VS Media Holdings Limited (VSME) AI Stock Analysis
VSME AI stock analysis summary
AI ResearchVS Media Holdings Limited is a Hong Kong-based investment holding firm that manages a network of digital creators across social media channels. In FY2025, the company reported revenue of $7.5M and net income of -$8.6M, alongside free cash flow of -$3.5M. Trailing twelve month revenue stands at $7.6M with a market capitalization of $3.6M.
- Market cap
- $3.6M
- Revenue (TTM)
- $7.6M
- P/E
- 2.5x
- 1Y return
- -96.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue increased by 3.0% year-over-year in the period ending September 30, 2026.
- VS Media trades at a price-to-book ratio of 0.6x and a price-to-sales multiple of 0.5x.
- The company maintains a current ratio of 1.48 as of September 30, 2026.
Bear case
- The stock fell 96.9% over the past year, declining from a 52-week high of $33.40 to close at $0.78.
- Free cash flow remained negative in recent years, reaching -$3.5M in FY2025 alongside net income of -$8.6M.
- Cash and short-term investments stood at $98,347 as of September 30, 2026, relative to total debt of $353,276.
What VS Media does
Headquartered in Kwun Tong, Hong Kong, VS Media Holdings Limited operates as an investment holding company overseeing a network of digital creators. Founded in 2013, the organization enables content creation and distribution across major social media platforms such as Facebook, YouTube, Instagram, and TikTok. It empowers creators to produce engaging content to expand audience engagement and brand visibility. Operating with 42 employees, the company leverages its central location in Hong Kong to coordinate operations, support global audience reach, and build partnerships across the digital content and social media entertainment ecosystem.
Growth and profitability
VS Media's revenue experienced significant fluctuations, rising from $1.4M in FY2021 to $9.0M in FY2022, before dropping to $8.0M in FY2023. Revenue saw modest growth of 3.2% in FY2024 to $8.2M, but fell 8.8% to $7.5M in FY2025, reflecting a 5-year revenue CAGR of -3.8% from FY2020 to FY2025. Operating margins worsened from -5.0% in FY2021 to -85.4% in FY2025. Net income fell from $3.5M in FY2022 to -$8.6M in FY2025. For the trailing twelve months ended September 30, 2026, revenue was $7.6M with quarterly revenue growth of 3.0% year-over-year, operating margin was -4.3%, and profit margin was -58.0%.
Balance sheet and cash flow
As of September 30, 2026, VS Media Holdings held $98,347 in cash and short-term investments alongside total debt of $353,276, yielding net debt of $254,929. Total assets stood at $1.2M and shareholders' equity was $497,228, resulting in a debt-to-equity ratio of 0.71 and a current ratio of 1.48. In FY2025, operating cash flow and free cash flow were both -$3.5M, with capital expenditures of $16,037.
Valuation and performance
VS Media trades at a trailing price-to-earnings multiple of 2.5x, below the 16.2x median of its US-listed Communication Services peers. Its price-to-sales ratio is 0.5x, compared to the peer group median of 0.8x, and its enterprise value to revenue stands at 0.6x. The company holds a market capitalization of $3.6M and an enterprise value of $4.2M. Over the past year, VSME shares fell 96.9%, underperforming the S&P 500 (SPY) return of 16.8%, and the stock closed at $0.78 on October 16, 2026, having fallen 61.5% year-to-date.
What analysts expect
VS Media Holdings currently has no consensus analyst ratings, price targets, or published earnings per share estimates tracked for upcoming quarters. Over the trailing twelve months ending September 30, 2026, the company recorded diluted earnings per share of $0.31. Without formal analyst coverage or a scheduled next earnings release date, forward consensus earnings comparisons are unavailable for VSME, while institutional ownership stands at 0.7% and insider ownership is 0.5%.
Key risks and what to watch
- A cash balance of $98,347 as of September 30, 2026 poses liquidity challenges relative to an operating cash flow of -$3.5M in FY2025.
- Revenue has contracted at a 5-year CAGR of -3.8% between FY2020 and FY2025.
- Profit margin remains negative at -58.0% over the trailing twelve months, reflecting sustained losses.
- Low institutional ownership of 0.7% and a small market capitalization of $3.6M can contribute to share price volatility.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this VSME AI stock analysis
This page is an AI-written research summary of VS Media Holdings Limited (VSME). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: VSME income statement, VSME balance sheet, VSME key metrics, VSME chart. See the VSME stock overview for the latest quote and news.
VSME AI stock analysis FAQ
What does VS Media Holdings Limited do?
VS Media Holdings Limited manages a network of digital content creators, helping them produce and distribute content across platforms including Facebook, YouTube, Instagram, and TikTok.
What is VS Media's current valuation?
As of October 16, 2026, VS Media has a market capitalization of $3.6M, an enterprise value of $4.2M, and trades at a price-to-sales ratio of 0.5x.
Does VS Media pay a dividend?
VS Media does not pay a dividend.
How did VS Media perform financially in FY2025?
In FY2025, VS Media generated $7.5M in revenue, representing an 8.8% decline from FY2024, alongside net income of -$8.6M and free cash flow of -$3.5M.
How much debt and cash does VS Media hold?
As of September 30, 2026, the company reported $98,347 in cash and short-term investments, $353,276 in total debt, and net debt of $254,929.